iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USDLSE: EMSA

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD: Net Asset Value(s)

· Issued by iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD via RNS

Summary by 6ix AI

The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc), an exchange-traded fund holding emerging market (EM) bonds, reported a net asset value (the value of its holdings minus liabilities) of USD 6.228 per share as of October 30, 2026.

Key details

  • Total net asset value was USD 1278015451.83 as of October 30, 2026.
  • Shares in issue were 205217478 as of October 30, 2026.
  • The fund's ISIN, its international securities identification code, is IE00BF553838.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18320

iShares II JPM ADV $EM Bond ETF-A $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc)

30/10/2026

IE00BF553838

205217478

USD

1278015451.83

6.228
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iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum USD on 6ix